CI
Conning Inc Portfolio holdings
AUM
$2.91B
This Quarter Return
+1.44%
1 Year Return
+12.27%
3 Year Return
+38.61%
5 Year Return
+77.33%
10 Year Return
+147.58%
AUM
$2.86B
AUM Growth
+$2.86B
(-4.2%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
511
New
19
Increased
108
Reduced
285
Closed
23
Top Buys
| 1 |
Exxon Mobil
XOM
|
$36.3M |
| 2 |
Clorox
CLX
|
$32.5M |
| 3 |
Paychex
PAYX
|
$24.5M |
| 4 |
iShares MBS ETF
MBB
|
$9.96M |
| 5 |
Suncor Energy
SU
|
$7.93M |
Top Sells
| 1 |
Walmart
WMT
|
$47.1M |
| 2 |
Huntington Bancshares
HBAN
|
$44.5M |
| 3 |
Marathon Petroleum
MPC
|
$44.3M |
| 4 |
McDonald's
MCD
|
$36.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Consumer Staples | 13.06% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 9.65% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $3.56M | 0.12% | 27,282 -1,349 | -5% | -$176K |
|
102
MPLX
MPLX
$51.8B
| $3.43M | 0.12% | 122,477 -45,902 | -27% | -$1.29M |
|
103
UnitedHealth
UNH
$281B
| $3.37M | 0.12% | 15,521 -125 | -0.8% | -$27.2K |
|
104
Dominion Energy
D
$51.1B
| $3.33M | 0.12% | 41,078 -428 | -1% | -$34.7K |
|
105
Comcast
CMCSA
$125B
| $3.24M | 0.11% | 71,775 -1,739 | -2% | -$78.4K |
|
106
Boeing
BA
$177B
| $3.23M | 0.11% | 8,476 -49 | -0.6% | -$18.6K |
|
|
AEPPL
107
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.08M | 0.11% | 56,000 | – | – |
|
108
Plains All American Pipeline
PAA
$12.7B
| $2.97M | 0.1% | 143,197 -98,281 | -41% | -$2.04M |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.84M | 0.1% | 32,570 | – | – |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $2.78M | 0.1% | 23,923 +219 | +0.9% | +$25.5K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $2.76M | 0.1% | 9,473 +20 | +0.2% | +$5.83K |
|
112
PayPal
PYPL
$67.1B
| $2.67M | 0.09% | 25,786 -89 | -0.3% | -$9.22K |
|
|
113
McDonald's
MCD
$224B
| $2.63M | 0.09% | 12,261 -169,135 | -93% | -$36.3M |
|
114
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $2.58M | 0.09% | 94,853 +1,654 | +2% | +$45.1K |
|
|
115
Walmart
WMT
$774B
| $2.57M | 0.09% | 21,682 -397,124 | -95% | -$47.1M |
|
116
Citigroup
C
$178B
| $2.57M | 0.09% | 37,138 -480 | -1% | -$33.2K |
|
117
MetLife
MET
$54.1B
| $2.5M | 0.09% | 52,917 -670 | -1% | -$31.6K |
|
118
Evergy
EVRG
$16.4B
| $2.39M | 0.08% | 35,836 -339 | -0.9% | -$22.6K |
|
|
BPL
119
DELISTED
Buckeye Partners, L.P.
BPL
| $2.37M | 0.08% | 57,588 -34,935 | -38% | -$1.44M |
|
120
Oracle
ORCL
$635B
| $2.24M | 0.08% | 40,665 -1,230 | -3% | -$67.7K |
|
121
Adobe
ADBE
$151B
| $2.22M | 0.08% | 8,048 +10 | +0.1% | +$2.76K |
|
122
iShares MSCI BIC ETF
BKF
$90.6M
| $2.21M | 0.08% | 54,705 +1,160 | +2% | +$46.9K |
|
123
Abbott
ABT
$231B
| $2.15M | 0.07% | 25,675 -179 | -0.7% | -$15K |
|
124
Costco
COST
$418B
| $2.08M | 0.07% | 7,234 -10 | -0.1% | -$2.88K |
|
125
Honeywell
HON
$139B
| $2.08M | 0.07% | 12,288 -140 | -1% | -$23.7K |
|